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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20M
3
EL icon
Estee Lauder
EL
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$38.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$24.9M
3
CSL icon
Carlisle Companies
CSL
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
1126
Washington Trust Bancorp
WASH
$767M
$433K ﹤0.01%
8,998
– –
IRDM icon
1127
Iridium Communications
IRDM
$5.27B
$432K ﹤0.01%
16,342
– –
JACK icon
1128
Jack in the Box
JACK
$358M
$432K ﹤0.01%
5,327
– –
ORA icon
1129
Ormat Technologies
ORA
$6.98B
$432K ﹤0.01%
7,830
– –
TARO
1130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$432K ﹤0.01%
4,000
-1,000
-20% -$99.6K
HALO icon
1131
Halozyme
HALO
$11.4B
$430K ﹤0.01%
26,722
– –
NAVI icon
1132
Navient
NAVI
$867M
$430K ﹤0.01%
37,145
-9,537
-20% -$109K
AVAV icon
1133
AeroVironment
AVAV
$9.59B
$429K ﹤0.01%
6,264
– –
CNMD icon
1134
CONMED
CNMD
$1.49B
$429K ﹤0.01%
5,159
– –
UMBF icon
1135
UMB Financial
UMBF
$11.5B
$429K ﹤0.01%
6,702
– –
CSR
1136
Centerspace
CSR
$939M
$428K ﹤0.01%
7,145
-1
-0% -$58
UFCS icon
1137
United Fire Group
UFCS
$1.38B
$428K ﹤0.01%
9,800
– –
PRSP
1138
DELISTED
Perspecta Inc. Common Stock
PRSP
$428K ﹤0.01%
21,164
– –
LM
1139
DELISTED
Legg Mason, Inc.
LM
$427K ﹤0.01%
15,587
-3,088
-17% -$88.5K
GCP
1140
DELISTED
GCP Applied Technologies Inc.
GCP
$426K ﹤0.01%
14,394
– –
AUB icon
1141
Atlantic Union Bankshares
AUB
$6.09B
$425K ﹤0.01%
13,134
– –
BRC icon
1142
Brady Corp
BRC
$4.43B
$425K ﹤0.01%
9,162
– –
MYGN icon
1143
Myriad Genetics
MYGN
$303M
$425K ﹤0.01%
12,811
– –
NRE
1144
DELISTED
NorthStar Realty Europe Corp.
NRE
$425K ﹤0.01%
24,499
– –
NSIT icon
1145
Insight Enterprises
NSIT
$4.6B
$423K ﹤0.01%
7,679
– –
WTS icon
1146
Watts Water Technologies
WTS
$12.8B
$422K ﹤0.01%
5,227
– –
EMCI
1147
DELISTED
EMC INS Group Inc
EMCI
$421K ﹤0.01%
13,207
– –
AVA icon
1148
Avista
AVA
$3.24B
$420K ﹤0.01%
10,343
– –
TECD
1149
DELISTED
Tech Data Corp
TECD
$420K ﹤0.01%
4,103
– –
SXT icon
1150
Sensient Technologies
SXT
$5.53B
$419K ﹤0.01%
6,175
– –
44 45
46
47 48

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Public Employees Retirement Association of Colorado's Q1 2019 Portfolio in Review

As of Q1 2019, Public Employees Retirement Association of Colorado held 1,899 positions worth $15.7B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Public Employees Retirement Association of Colorado's Q1 2019 filing shows 23 new, 315 increased, 643 reduced and 78 closed positions. Its largest new stake was Fox Class A: 62,827 shares worth $2.31M. The largest sale was HD Supply Holdings, Inc., an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2019 buy was Fox Class A: 62,827 shares worth $2.31M.
  • Public Employees Retirement Association of Colorado added most to Boeing in Q1 2019, an estimated $59.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $38.5M.
  • Public Employees Retirement Association of Colorado fully exited Lazard in Q1 2019, selling an estimated $19.4M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 24% of its $15.7B portfolio in Q1 2019.
  • Public Employees Retirement Association of Colorado opened 23 new positions and closed 78 in Q1 2019.
  • Public Employees Retirement Association of Colorado's portfolio value rose 13% quarter-over-quarter to $15.7B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.